ELLINGEGÅRDENS GRUSGRAV ApS — Credit Rating and Financial Key Figures
CVR number: 17357433
Rustkammervej 80, 4180 Sorø
tel: 57821440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 459.05 | 5 477.36 | 7 840.88 | 7 624.22 | 8 946.14 |
| Employee benefit expenses | -1 164.21 | -1 189.79 | -1 418.89 | -1 258.85 | -1 382.50 |
| Total depreciation | - 528.26 | - 496.26 | - 585.82 | - 361.50 | - 368.92 |
| EBIT | 4 766.59 | 3 791.30 | 5 836.17 | 6 003.87 | 7 194.72 |
| Other financial income | 14.54 | 62.98 | |||
| Other financial expenses | -64.26 | -45.36 | - 133.96 | -28.55 | -71.36 |
| Income from other inv. held as non-curr. assets | 27.36 | 11.97 | 11.73 | 32.76 | 36.45 |
| Pre-tax profit | 4 729.68 | 3 757.91 | 5 713.94 | 6 022.63 | 7 222.79 |
| Income taxes | -1 042.30 | - 828.65 | -1 259.84 | -1 328.36 | -1 604.06 |
| Net earnings | 3 687.38 | 2 929.26 | 4 454.10 | 4 694.27 | 5 618.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Buildings | 1 876.58 | 1 380.32 | 794.50 | 643.00 | 1 563.08 |
| Tangible assets total | 3 876.58 | 3 380.32 | 2 794.50 | 2 643.00 | 3 563.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 235.00 | 50.00 | 50.00 | 50.00 | 18.00 |
| Inventories total | 235.00 | 50.00 | 50.00 | 50.00 | 18.00 |
| Current trade debtors | 1 035.96 | 1 415.73 | 1 928.81 | 2 585.02 | 771.52 |
| Current other receivables | 0.00 | 19.75 | 179.99 | ||
| Current deferred tax assets | 20.40 | ||||
| Short term receivables total | 1 035.96 | 1 415.73 | 1 928.81 | 2 604.77 | 971.91 |
| Other current investments | 630.11 | 626.33 | 530.84 | 545.38 | 590.38 |
| Cash and bank deposits | 3 410.22 | 2 821.57 | 4 960.44 | 4 548.75 | 5 437.62 |
| Cash and cash equivalents | 4 040.33 | 3 447.90 | 5 491.28 | 5 094.13 | 6 028.00 |
| Balance sheet total (assets) | 9 187.87 | 8 293.95 | 10 264.59 | 10 391.90 | 10 581.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 157.76 | 1 157.76 | 1 157.76 | 1 157.76 | 1 157.76 |
| Shares repurchased | 3 500.00 | 3 000.00 | 4 500.00 | 4 500.00 | 5 000.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | -2 729.37 | -2 041.99 | -3 612.74 | -3 658.63 | -3 964.37 |
| Profit of the financial year | 3 687.38 | 2 929.26 | 4 454.10 | 4 694.27 | 5 618.74 |
| Shareholders equity total | 5 815.76 | 5 245.02 | 6 699.12 | 6 893.39 | 8 012.13 |
| Provisions | 340.72 | 347.20 | 301.61 | 279.55 | 330.54 |
| Non-current loans from credit institutions | 1 172.46 | 882.51 | 853.72 | 853.72 | 714.66 |
| Non-current liabilities total | 1 172.46 | 882.51 | 853.72 | 853.72 | 714.66 |
| Current loans from credit institutions | 198.00 | 201.00 | |||
| Current trade creditors | 400.47 | 486.80 | 239.90 | 414.24 | 125.60 |
| Short-term deferred tax liabilities | 896.46 | 693.97 | 1 097.43 | 1 160.38 | 1 285.63 |
| Other non-interest bearing current liabilities | 364.00 | 437.44 | 1 072.82 | 790.62 | 112.44 |
| Current liabilities total | 1 858.93 | 1 819.21 | 2 410.14 | 2 365.24 | 1 523.67 |
| Balance sheet total (liabilities) | 9 187.87 | 8 293.95 | 10 264.59 | 10 391.90 | 10 581.00 |
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